Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.27
Debt-to-Equity	1.69
Debt-to-EBITDA	11.68
Interest Coverage	1.29
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.28	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	-21.8
	3-Year EPS without NRI Growth Rate	-7.8
	3-Year FCF Growth Rate	-6.7
	3-Year Book Growth Rate	-4.3
	Future 3-5Y EPS without NRI Growth Rate	4.3
	Future 3-5Y Total Revenue Growth Rate	8.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.29
	9-Day RSI	58.5
	14-Day RSI	54.77
	6-1 Month Momentum %	20.71
	12-1 Month Momentum %	-26.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.63
	Quick Ratio	0.5
	Cash Ratio	0.03
	Days Inventory	111.31
	Days Sales Outstanding	55.06
	Days Payable	90.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.05
	Dividend Payout Ratio	0.94
	3-Year Dividend Growth Rate	-8.9
	Forward Dividend Yield %	7.05
	5-Year Yield-on-Cost %	7.34
	3-Year Average Share Buyback Ratio	-4.9
	Shareholder Yield %	-15

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.68
	Operating Margin %	17.72
	Net Margin %	1.29
	FCF Margin %	-14.72
	ROE %	0.67
	ROA %	0.19
	ROIC %	0.65
	ROC (Joel Greenblatt) %	2.11
	ROCE %	1.57
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	205.09
	Forward PE Ratio	11.91
	PE Ratio without NRI	13.32
	Shiller PE Ratio	13.09
	PS Ratio	1.59
	PB Ratio	0.89
	Price-to-Tangible-Book	1.26
	Price-to-Operating-Cash-Flow	6.89
	EV-to-EBIT	51.19
	EV-to-Forward-EBIT	20.52
	EV-to-EBITDA	17.93
	EV-to-Forward-EBITDA	10.37
	EV-to-Revenue	4.77
	EV-to-Forward-Revenue	4.49
	EV-to-FCF	-32.77
	Price-to-Projected-FCF	5.91
	Price-to-Median-PS-Value	0.53
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	1.95
	FCF Yield %	-9.39
	Forward Rate of Return (Yacktman) %	-27.47

Financials (Next Earnings Date:2024-05-10)

Annual Quarterly TTM

AQN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Algonquin Power & Utilities Corp Operating Data

Annual Quarterly

AQN's Complete Operating Data

No operating data available for Algonquin Power & Utilities Corp.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:AQN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Algonquin Power & Utilities Corp Executives

Details

GF Value: $15.36

AQN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with AQN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,698.015
	EPS (TTM) ($)	0.03
	Beta	0.97
	Volatility %	38.34
	14-Day RSI	54.77
	14-Day ATR ($)	0.177321
	20-Day SMA ($)	6.0835
	12-1 Month Momentum %	-26.71
	52-Week Range ($)	4.9001 - 9.14
	Shares Outstanding (Mil)	689.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Algonquin Power & Utilities Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Algonquin Power & Utilities Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Algonquin Power & Utilities Corp Frequently Asked Questions

What is Algonquin Power & Utilities Corp(AQN)'s stock price today?

The current price of AQN is $6.15. The 52 week high of AQN is $9.14 and 52 week low is $4.90.

When is next earnings date of Algonquin Power & Utilities Corp(AQN)?

The next earnings date of Algonquin Power & Utilities Corp(AQN) is 2024-05-10.

Does Algonquin Power & Utilities Corp(AQN) pay dividends? If so, how much?

The Dividend Yield % of Algonquin Power & Utilities Corp(AQN) is 7.05% (As of Today), Highest Dividend Payout Ratio of Algonquin Power & Utilities Corp(AQN) was 1.35. The lowest was 0.84. And the median was 1.23. The Forward Dividend Yield % of Algonquin Power & Utilities Corp(AQN) is 7.05%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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